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Socorro Asset Management’s Carrier Global CARR Stock Holding History

Socorro Asset Management’s Portfolio CARR Stock Details CARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-117,976
Closed -$7.44M – 33
2024
Q2 		$7.44M Sell
117,976
-23,852
-17% -$1.46M 2.9% 23
2024
Q1 		$8.24M Buy
141,828
+3,171
+2% +$178K 3.15% 18
2023
Q4 		$7.97M Buy
138,657
+2,101
+2% +$111K 3.52% 18
2023
Q3 		$7.54M Sell
136,556
-70,141
-34% -$3.86M 3.52% 11
2023
Q2 		$10.3M Hold
206,697
– – 4.34% 3
2023
Q1 		$9.46M Buy
206,697
+64,811
+46% +$2.9M 4.17% 3
2022
Q4 		$5.85M Sell
141,886
-3,920
-3% -$159K 2.54% 29
2022
Q3 		$5.18M Sell
145,806
-50,278
-26% -$1.98M 2.42% 30
2022
Q2 		$6.99M Buy
196,084
+46,504
+31% +$1.83M 2.48% 23
2022
Q1 		$6.86M Buy
149,580
+2,993
+2% +$141K 1.91% 33
2021
Q4 		$7.95M Sell
146,587
-60,452
-29% -$3.26M 2.27% 32
2021
Q3 		$10.7M Sell
207,039
-74,085
-26% -$3.99M 3.02% 17
2021
Q2 		$13.7M Buy
281,124
+74,396
+36% +$3.32M 4.45% 1
2021
Q1 		$8.73M Buy
206,728
+66,974
+48% +$2.6M 3.86% 4
2020
Q4 		$5.27M Buy
+139,754
New +$5.06M 2.74% 23

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